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Date: 04/30/2004 Time: 08:59:31 Operator: JAL <br />Ranges: <br />Options: <br />Page: 1 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Fund: (A) <br />Dept Id: (A) <br />Program: (A) <br />Vendor #: (A) <br />Invoice #: (A) <br />Schedule Journal #: (R) 3901 3915 <br />Bank #: (A) <br />Cash #: (A) <br />Payroll Check Dates: (A) <br />Print: D <br />Report Format: 1 <br /># of copies: 1 <br />Total By Account: Y <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Check # Vendor Alpha Name Description Dept Amount <br />0 ADVANCED GRAPHIX, INC. GRAPHICS * * * * * * ** 181.05 <br />70859 AMERICAN FAMILY LIFE A PAYROLL WITHHOLDING * * * * * * ** 176.20 <br />O ANOKA COUNTY PROPERTY TAX * * * * * * ** 46.53 <br />O BACCHUS HOMES, INC. REIMB BLDG ESCROW /1469 S * * * * * * ** 500.00 <br />0 BASS CONSTRUCTION REIMS BLDG ESCROW /973 AS * * * * * * ** 475.00 <br />O BRUNN CONSTRUCTION, IN REIMS BLDG ESCROW /1399 H * * * * * * ** 480.69 <br />O DELTA DENTAL PLAN OF M DENTAL INSURANCE * * * * * * ** 2,182.02 <br />O DIMENSION BUILDERS, IN REIMS BLDG ESCROW /1392 T * * * * * * ** 500.00 <br />O EAGLE CREST NW TOWNHOM REIMB BLDG ESCROW /7876 M * * * * * * ** 5,918.40 <br />O EMERGENCY AUTOMOTIVE T COMPARTMENT /DOOR KICKER/ * * * * * * ** 7,458.51 <br />70860 FRAUENSHUH COMPANIES REIMB SURETY ESCROW /D Q * * * * * * ** 36,359.40 <br />O HAGEN, LINDA REIMBURSE PROGRAM AEC * * * * * * ** 39.00 <br />0 HOMES BY J BROWN REIMB BLDG ESCROW /1135 S * * * * * * ** 479.52 <br />0 IMPERIAL HOMES, INC. REIMB BLDG ESCROW /1494 S * * * * * * ** 960.21 <br />962 INTL UNION OF OPER ENG PAYROLL WITHHOLDING * * * * * * ** 420.00 <br />0 JAK ENTERPRISES REIMS BLDG ESCROW /6712 T * * * * * * ** 474.89 <br />0 KEY LAND HOMES REIMB BLDG ESCROW /557 AR * * * * * * ** 961.38 <br />O LANG BUILDERS, INC. REIMB BLDG ESCROW /1501 S * * * * * * ** 975.71 <br />O MCCALLUM CONSTRUCTION, REIMS BLDG ESCROW /1501 0 * * * * * * ** 500.00 <br />O MCELVAIN, SUSAN REIMBURSE PROGRAM REC * * * * * * ** 36.00 <br />0 MEADOW VIEW HOMES REIMS BLDG ESCROW /1102 C * * * * * * ** 979.21 <br />O MEDALIST HOMES REIMB BLDG ESCROW /1155 S * * * * * * ** 456.41 <br />70864 MN NCPERS LIFE INSURAN PAYROLL WITHHOLDING * * * * * * ** 416.00 <br />O MN. DEPARTMENT OF PURL LIC TABS * * * * * * ** 29.50 <br />0 PREFERRED ONE COMMUNIT HEALTH INSURANCE * * * * * * ** 8,361.76 <br />O PRESS PUBLICATIONS, IN ADVERTISING * * * * * * ** 59.85 <br />O RELIASTAR LIFE INSURAN LIFE INSURANCE * * * * * * ** 908.42 <br />70867 RING, ED REIMBURSE PROGRAM REC * * * * * * ** 16.00 <br />0 SHORT - ELLIOTT- HENDRICK LEGACY AT WOODS EDGE /DES * * * * * * ** 3,949.73 <br />0 T & D HOMES REIMB BLDG ESCROW /550 WO * * * * * * ** 7,374.71 <br />0 T.K.D.A. LAKE AMELIA /MARCH * * * * * * ** 34,043.36 <br />O TAYLOR MADE HOMES REIMS BLDG ESCROW /6381 M * * * * * * ** 473.18 <br />O WALCHECK, CORA REIMBURSE PROGRAM REC * * * * * * ** 38.00 <br />O WILLIAM G. HAWKINS & A MUNICIPAL ATTORNEY * * * * * * ** 979.40 <br />Total for Dept ** 117,210.04* <br />